EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.38M
3
+$5.05M
4
SBUX icon
Starbucks
SBUX
+$4.72M
5
V icon
Visa
V
+$4.42M

Top Sells

1
+$8.81M
2
+$5.19M
3
+$5.11M
4
FDX icon
FedEx
FDX
+$4.84M
5
GIS icon
General Mills
GIS
+$4.57M

Sector Composition

1 Industrials 23.45%
2 Consumer Discretionary 12.98%
3 Healthcare 12.33%
4 Technology 10.98%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.25M 0.07%
21,800
-9,000
302
$1.23M 0.07%
24,600
-7,000
303
$1.23M 0.07%
41,600
304
$1.22M 0.07%
30,200
+3,000
305
$1.21M 0.06%
17,000
306
$1.2M 0.06%
43,000
-3,000
307
$1.2M 0.06%
19,400
308
$1.19M 0.06%
24,000
309
$1.16M 0.06%
9,700
310
$1.15M 0.06%
9,600
311
$1.11M 0.06%
20,800
312
$1.1M 0.06%
13,600
313
$1.09M 0.06%
+30,000
314
$1.09M 0.06%
22,400
-45,000
315
$1.08M 0.06%
24,000
316
$1.07M 0.06%
22,800
317
$1.07M 0.06%
9,000
318
$1.01M 0.05%
18,500
319
$1.01M 0.05%
16,200
320
$976K 0.05%
28,800
-3,200
321
$957K 0.05%
12,800
322
$941K 0.05%
70,481
323
$933K 0.05%
18,400
324
$929K 0.05%
14,500
+3,500
325
$928K 0.05%
8,900
-9,000
11 12
13
14 15